Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.087 | 46.600 | 2,380,000 | 31,465,000 | 39.331 | 1,180,000 | 0.087 | 765,000 | 0.087 |
23/12/2024 | 0.083 | 46.350 | 2,030,000 | 31,880,000 | 39.850 | 1,010,000 | 0.081 | 1,000,000 | 0.083 |
20/12/2024 | 0.075 | 45.450 | 1,525,000 | 31,890,000 | 39.862 | 25,000 | 0.075 | 1,400,000 | 0.077 |
19/12/2024 | 0.078 | 45.700 | 230,000 | 30,515,000 | 38.144 | 40,000 | 0.079 | 150,000 | 0.079 |
18/12/2024 | 0.079 | 45.950 | 260,000 | 30,405,000 | 38.006 | 10,000 | 0.082 | 125,000 | 0.078 |
17/12/2024 | 0.076 | 45.500 | 60,000 | 30,290,000 | 37.862 | 50,000 | 0.076 | 10,000 | 0.076 |
16/12/2024 | 0.078 | 45.800 | 20,000 | 30,330,000 | 37.912 | 20,000 | 0.084 | ||
13/12/2024 | 0.082 | 46.350 | 2,505,000 | 30,310,000 | 37.888 | 920,000 | 0.088 | 785,000 | 0.090 |
12/12/2024 | 0.096 | 47.750 | 2,165,000 | 30,445,000 | 38.056 | 690,000 | 0.099 | ||
11/12/2024 | 0.090 | 47.000 | 15,790,000 | 29,755,000 | 37.194 | 14,175,000 | 0.093 | ||
10/12/2024 | 0.099 | 48.050 | 1,005,000 | 15,580,000 | 19.475 | 400,000 | 0.106 | ||
09/12/2024 | 0.103 | 48.550 | 1,945,000 | 15,980,000 | 19.975 | 1,145,000 | 0.085 | ||
06/12/2024 | 0.087 | 46.750 | 4,085,000 | 17,125,000 | 21.406 | 1,275,000 | 0.078 | 410,000 | 0.081 |
05/12/2024 | 0.077 | 45.700 | 2,020,000 | 17,990,000 | 22.488 | 1,090,000 | 0.076 | 155,000 | 0.073 |
04/12/2024 | 0.082 | 46.150 | 955,000 | 18,925,000 | 23.656 | 265,000 | 0.080 | 120,000 | 0.082 |
03/12/2024 | 0.080 | 46.150 | 9,960,000 | 19,070,000 | 23.838 | 2,380,000 | 0.077 | 5,315,000 | 0.081 |
02/12/2024 | 0.073 | 45.300 | 1,330,000 | 16,135,000 | 20.169 | 755,000 | 0.074 | ||
29/11/2024 | 0.068 | 44.800 | 2,135,000 | 15,380,000 | 19.225 | 160,000 | 0.065 | 915,000 | 0.065 |
28/11/2024 | 0.069 | 44.800 | 2,800,000 | 14,625,000 | 18.281 | 890,000 | 0.072 | 1,910,000 | 0.069 |
27/11/2024 | 0.080 | 45.850 | 2,790,000 | 13,605,000 | 17.006 | 380,000 | 0.077 | 2,210,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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